Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 3598 | 393,862,269,155 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPRUCE POWER HOLDING CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RESEARCH SOLUTIONS INC | COM | 4352 | $46,979 | 18,069 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HERITAGE GLOBAL INC | COM | 4353 | $46,679 | 16,791 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PERSPECTIVE THERAPEUTICS INC | COM | 4354 | $46,636 | 116,009 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |